日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2660 | 0.32 | 06/02 | 9.2360 | 0.21 | 05/29 | 9.2168 | 0.33 | 05/28 | 9.1867 | -0.32 | 05/27 | 9.2164 | 0.89 | 05/26 | 9.1351 | -0.13 | 05/23 | 9.1467 | -0.14 | 05/22 | 9.1593 | -0.39 | 05/21 | 9.1953 | -0.77 | 05/20 | 9.2662 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2675 | 0.14 | 05/16 | 9.2548 | 0.27 | 05/15 | 9.2296 | -0.02 | 05/14 | 9.2316 | -0.20 | 05/13 | 9.2505 | 0.40 | 05/12 | 9.2135 | 1.29 | 05/09 | 9.0959 | 0.02 | 05/08 | 9.0937 | -0.46 | 05/07 | 9.1361 | 0.26 | 05/06 | 9.1127 | -0.05 | |